Calamos Market Neutral Income Fund Class C (CVSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
0.00 (0.00%)
Jan 17, 2025, 1:35 PM EST

CVSCX Dividend Information

CVSCX has an annual dividend of $0.16 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.02%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-77.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.12984Dec 20, 2024Dec 23, 2024
Sep 16, 2024$0.01248Sep 13, 2024Sep 16, 2024
Jun 14, 2024$0.01291Jun 13, 2024Jun 14, 2024
Dec 21, 2023$0.6618Dec 20, 2023Dec 21, 2023
Sep 15, 2023$0.03547Sep 14, 2023Sep 15, 2023
Jun 15, 2023$0.0034Jun 14, 2023Jun 15, 2023
Dec 21, 2022$0.06264Dec 20, 2022Dec 21, 2022
Jun 16, 2021$0.00172Jun 15, 2021Jun 16, 2021
Dec 22, 2020$0.00001Dec 21, 2020Dec 22, 2020
Jun 18, 2020$0.00336Jun 17, 2020Jun 18, 2020
Mar 19, 2020$0.01522Mar 18, 2020Mar 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts